Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/3/2026

Curr:

NAV:

65.124

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/3/2026

Curr:

NAV:

48.698

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/3/2026

Curr:

NAV:

44.922

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/3/2026

Curr:

NAV:

43.433

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/3/2026

Curr:

NAV:

39.279

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2026

Curr:

NAV:

58.106

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2026

Curr:

NAV:

43.009

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2026

Curr:

NAV:

54.901

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/3/2026

Curr:

NAV:

101.272

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/3/2026

Curr:

NAV:

123.984

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2026

Curr:

NAV:

81.953

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2026

Curr:

NAV:

114.313

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2026

Curr:

NAV:

61.543

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/3/2026

Curr:

NAV:

37.395

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/3/2026

Curr:

NAV:

34.688

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/3/2026

Curr:

NAV:

32.549

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/3/2026

Curr:

NAV:

29.416

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/3/2026

Curr:

NAV:

100.659

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/3/2026

Curr:

NAV:

118.991

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/3/2026

Curr:

NAV:

92.949

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/3/2026

Curr:

NAV:

116.881

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/3/2026

Curr:

NAV:

108.002

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/3/2026

Curr:

NAV:

95.912

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/3/2026

Curr:

NAV:

85.509

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/3/2026

Curr:

NAV:

123.959

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/3/2026

Curr:

NAV:

25.001

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/3/2026

Curr:

NAV:

23.085

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/3/2026

Curr:

NAV:

61.627

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/3/2026

Curr:

NAV:

56.326

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/3/2026

Curr:

NAV:

106.474

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/3/2026

Curr:

NAV:

79.167

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/3/2026

Curr:

NAV:

47.032

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/3/2026

Curr:

NAV:

119.067

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/3/2026

Curr:

NAV:

12,991.033

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2026

Curr:

NAV:

125.339

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2026

Curr:

NAV:

4.882

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2026

Curr:

NAV:

126.781

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/3/2026

Curr:

NAV:

46.643

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/3/2026

Curr:

NAV:

117.352

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/3/2026

Curr:

NAV:

39.009

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/3/2026

Curr:

NAV:

34.912

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/3/2026

Curr:

NAV:

40.525

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/3/2026

Curr:

NAV:

38.789

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/3/2026

Curr:

NAV:

34.633

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/3/2026

Curr:

NAV:

34.535

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/3/2026

Curr:

NAV:

33.261

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/3/2026

Curr:

NAV:

118.078

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/3/2026

Curr:

NAV:

35.666

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/3/2026

Curr:

NAV:

35.049

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/3/2026

Curr:

NAV:

35.412

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/3/2026

Curr:

NAV:

34.381

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2026

Curr:

NAV:

9.365

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2026

Curr:

NAV:

11.417

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2026

Curr:

NAV:

10.118

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

30.884

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

26.312

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

33.674

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

33.531

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

32.912

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

32.156

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/3/2026

Curr:

NAV:

32.733

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/3/2026

Curr:

NAV:

32.401

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/3/2026

Curr:

NAV:

26.558

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/3/2026

Curr:

NAV:

24.123

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/3/2026

Curr:

NAV:

28.953

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/3/2026

Curr:

NAV:

25.114

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

9.400

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

8.576

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

10.792

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

10.123

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/3/2026

Curr:

NAV:

27.719

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/3/2026

Curr:

NAV:

27.110

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/3/2026

Curr:

NAV:

28.380

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/3/2026

Curr:

NAV:

28.128

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2026

Curr:

NAV:

10.359

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2026

Curr:

NAV:

9.881

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2026

Curr:

NAV:

8.761

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

10.045

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

9.788

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

10.088

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

9.911

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/3/2026

Curr:

NAV:

34.063

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/3/2026

Curr:

NAV:

33.499

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

11.211

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

10.733

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/3/2026

Curr:

NAV:

10.417

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/3/2026

Curr:

NAV:

10.151

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/3/2026

Curr:

NAV:

7.775

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/3/2026

Curr:

NAV:

10.404

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/3/2026

Curr:

NAV:

9.948

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/3/2026

Curr:

NAV:

9.818

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/3/2026

Curr:

NAV:

7.487

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/3/2026

Curr:

NAV:

7.402

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/3/2026

Curr:

NAV:

10.180

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

21.550

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

21.447

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/3/2026

Curr:

NAV:

7.385

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/3/2026

Curr:

NAV:

24.608

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/3/2026

Curr:

NAV:

27.330

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/3/2026

Curr:

NAV:

98.909

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

99.865

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/3/2026

Curr:

NAV:

26.389

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/3/2026

Curr:

NAV:

97.252

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

23.945

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

23.941

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

24.265

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/3/2026

Curr:

NAV:

24.239

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/3/2026

Curr:

NAV:

17.783

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

20/3/2026

Curr:

NAV:

23.427

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

20/3/2026

Curr:

NAV:

23.427

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

20/3/2026

Curr:

NAV:

17.806

Tckr:

JSUG